Pathstone Holdings’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,501
| Closed | -$285K | – | 2235 |
|
|
2024
Q4 | $285K | Sell |
2,501
-1,091
| -30% | -$124K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $427K | Sell |
3,592
-120
| -3% | -$14.3K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $298K | Sell |
3,712
-388
| -9% | -$31.2K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $378K | Buy |
4,100
+1,379
| +51% | +$127K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $287K | Buy |
+2,721
| New | +$287K | ﹤0.01% | 1857 |
|